The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,064 | 316,543 | SH | SOLE | 316,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,887 | 244,960 | SH | SOLE | 244,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,681 | 717,448 | SH | SOLE | 717,448 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16,033 | 230,207 | SH | SOLE | 230,207 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 15,636 | 744,923 | SH | SOLE | 744,923 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,931 | 126,024 | SH | SOLE | 126,024 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 14,414 | 704,135 | SH | SOLE | 704,135 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 10,999 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,917 | 316,635 | SH | SOLE | 316,635 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,254 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,121 | 105,826 | SH | SOLE | 105,826 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,674 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,568 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,084 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 746 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 740 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 737 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 736 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 705 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 702 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 681 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 655 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 634 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 578 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 571 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 489 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 461 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 448 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 407 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 395 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 395 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 385 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 383 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
ISHARES TR | SELECT DIV ETF | 464287168 | 364 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 358 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 337 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 335 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 314 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
TEXA S INSTRS INC | COM | 882508104 | 287 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 273 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 268 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 268 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 263 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 261 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 261 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 246 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 237 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 235 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 218 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 216 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 216 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 213 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 212 | 499 | SH | SOLE | 499 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 207 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 206 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 200 | 4,069 | SH | SOLE | 4,069 | 0 | 0 |